Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

GCL Global Holdings Ltd Ordinary Shares

GCLNASDAQ
Wall Street Score · overall investment23/100
$0.92USD$-0.00 (-0.23%)

Severe listing-compliance risk

The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.

Company website www.gclglobalholdings.com
Headquarters29 Tai Seng Ave., Singapore, CE, 534119, SG
Financial statement currencyUSD · no FX conversion applied
Technology · Electronic Gaming & Multimedia
Price updated todayFinancials updated Oct 23, 2026

GCL · Price history

Price at last available close

$0.92

+$0.16 (+20.39%) 1M

2026-10-27

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Company & revenue

About GCL Global Holdings Ltd Ordinary Shares

Primary reporting period: 2026-03-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

GCL Global Holdings Ltd, together with its affiliated companies, specializes in the comprehensive lifecycle management of interactive entertainment. This includes the conceptualization, development, publication, promotion, retail, and distribution of a wide array of video games, digital activation keys, and various forms of entertainment content. The company's market reach extends globally, with significant operations in Asia, Europe, and the United States.

How they make money

GCL Global Holdings Ltd. operates as a holding company that generates revenue through the distribution and sale of console games, hardware, and accessories, as well as through game publishing, media advertising services, and other related entertainment content activities across global markets.

Products & services

Video games, IT hardware, computer accessories, smart technology, and game publishing services.

Brands & revenue mix

Ban Leong

Acquired subsidiary involved in distribution and technology sales.

Separate brand revenue is not available in this research.Source

Martiangear

Acquired subsidiary focused on gaming gear and accessories.

Separate brand revenue is not available in this research.Source

2Game

Acquired subsidiary focused on game publishing and distribution.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

SINGAPOREUSD 153.64M64.3%

Period ended 2026-03-31Source

HONG KONGUSD 59.23M24.8%

Period ended 2026-03-31Source

MALAYSIAUSD 14.66M6.1%

Period ended 2026-03-31Source

THAILANDUSD 8.65M3.6%

Period ended 2026-03-31Source

CHINAUSD 2.23M0.9%

Period ended 2026-03-31Source

Other MemberUSD 514,4040.2%

Period ended 2026-03-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

  • Video game retailers and distributorsSource
  • Individual consumers of gaming hardware and softwareSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • IT hardware and computer accessory manufacturers — The company sources various IT hardware and computer accessories from third-party manufacturers for distribution.Source

Strengths

  • Diversified revenue streams across distribution, publishing, and advertisingSource
  • Global market reach across Asia, Europe, the U.S., and Latin AmericaSource

Risks

  • Dependence on third-party game developers and hardware manufacturersSource
  • Exposure to international market volatility and currency fluctuationsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

23

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

28

Poor

Financial Strength

22

Business Quality / Moat

75

Management

0

Growth Quality

10

Risk / Durability

10

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Model Outlook

12-month model · What does the model think happens next?

Outperformance analysis is not currently available.

Reverse-split / listing-compliance risk: HIGH

This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.

Risk indicator: 55/100

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

A current Opportunity Score is not available.

The 12-month model outlook is not currently available.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Elevated debt risk
  • •Repurchase headline · Aug 28, 2026
  • •Valuation is a weaker part of the current profile
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for GCL

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving GCL's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can GCL fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is GCL's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What specifically needs to improve for GCL to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify GCL's current valuation?
⚠ 2 warningsView warning details
Elevated debt riskRepurchase headline · Aug 28, 2026
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

23

0–100 · Poor

Market Cap

$117.1M

P/E Ratio

-5.2

EPS

$-0.18

52-Week High

$1.92

52-Week Low

$0.38

Beta

0.39

Shares Outstanding

123.2M

Total Revenue

$0

Total Debt

$1.8M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$-0.38

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
95/ 100
+2 pts / 5d

Strong upward momentum

5D +6.2% · 20D +26.8% · RSI 65 · Price vs 20D avg +11.7%
Volatility
68/ 100
-4 pts / 5d

Elevated movement

20D realized vol 83.0% · 60D 124.9% · Acceleration 0.66x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for GCL

Detected from reported data — verify before acting.

Elevated debt risk

Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

Repurchase headline · Aug 28, 2026

GCL Announces $10 Million Share Repurchase Program — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

GlobeNewsWire

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on GCL.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Diversified revenue streams across distribution, publishing, and advertising.
  • +Global market reach across Asia, Europe, the U.S., and Latin America.

Potential downside factors

  • −Debt risk (elevated): Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.
  • −Dependence on third-party game developers and hardware manufacturers.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak23/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

23

Tap for breakdown →

Poor

34

Debt Cost5.1%
Debt Reduction YoY-447.2%
Debt / Equity1.63x

Tap for breakdown →

—

Revenue YoY-100.0%
Revenue CAGR56.5%
Net Margin—

Tap for breakdown →

Fair

64

Asset Growth YoY269.6%
Liquidation/Share-$0.38
Net Assets/MCap0.14x

Tap for breakdown →

Poor

0

Earnings Yield-0.8%
Buyback Yield0.0%
Debt Cost5.1%

Tap for breakdown →

Poor

0

ROIC-35.3%
ROE-2.8%
ROA-5.6%

Tap for breakdown →

Strong

75

EPS Growth—
FCF/Share Growth—
Rev/Share Growth46.7%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

—

Revenue—
Moat75
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

Tap for breakdown →

Poor

25

Interest Coverage-4.4x
ROIC-35.3%
FCF Yield-9.7%

Tap for breakdown →

—

Financial25
Valuation0
Debt34

Tap for breakdown →

Poor

30

Survival Years3.4 yrs
Current Ratio1.52x
FCF Margin-4.9%

Tap for breakdown →

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Score Changes

6 historical score records available

Previous Score

23

Oct 1, 2026

Change

-0.1

points

Current Score

23

Oct 23, 2026

Category Changes

Debt0
Assets-1.1
Capital0
Management0
Moat0
Valuation0

GCL decreased 0.1 points because some fundamentals weakened.

Projected Score

Projected Score

25

Projected Change

+2.5 points

Preliminary comparable-period financial changes suggest improvement of approximately 2.5 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$0.92

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

20222023202420252026$0$60M$120M$180M$240M

Additional Metrics

Operating Cash Flow

20222023202420242026-$11M-$7M-$4M$0$4M

Total Debt

20222023202420242026$0$20M$40M$60M$80M

Total Assets

20222023202420242026$0$50M$100M$150M$200M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: +145.0%

Revenue changed sharply from 2024 to 2026. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM20262025202420232022
Revenue$238.9M$238.9M$0.00$97.5M········
Cost of Revenue$214.3M$214.3M$0.00$84.2M········
Gross Profit$24.6M$24.6M$0.00$13.3M········
Research & Development$0.00$0.00$0.00$0.00········
SG&A Expenses$37.9M$37.9M$1.9M$15.7M········
Operating Expenses$37.9M$37.9M$2.1M$15.7M········
EBITDA-$10.1M-$10.1M-$772K$972K········
Operating Income-$13.3M-$13.3M-$2.1M-$2.4M········
Interest Expense$3.0M$3.0M$0.00$508K········
Income Before Tax-$26.0M-$26.0M-$772K-$1.4M········
Income Tax Expense$240K$240K$244K$550K········
Net Income-$25.0M-$25.0M-$1.0M-$1.4M········
Basic EPS$-0.20$-0.20$-0.18$-0.01········
Basic Shares5.50M123M5.50M126M········
Diluted Shares5.50M123M5.50M126M········
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Mar 31, 2025Q4FY2025

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.02

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-83.4%

Cash Change

-98.5%

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Debt reduced

What Weakened

  • Cash position declined

Potential Score Impact

Positive indicators included EPS growth, debt levels. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

EPS increased 209.9%. Cash declined 98.5%. Total debt declined 83.4%.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 576 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

6 historical records
Jul 23, 26Aug 13, 26Sep 4, 26Sep 24, 26Oct 1, 26Oct 23, 260255075100

Historical Score Chart

3 of 6 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 3 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Debt Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Revenue Score

No data

Asset Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Capital Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Management Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Moat Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Valuation Score

Sep 24, 26Oct 1, 26Oct 23, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · GCL

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksStocks under $10Best growth stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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